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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675B
AUM Growth
+$32.9B
Cap. Flow
+$11B
Cap. Flow %
1.63%
Top 10 Hldgs %
13.98%
Holding
4,003
New
109
Increased
2,452
Reduced
823
Closed
148

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$502M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$418M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$287M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280M
5
HWM icon
Howmet Aerospace
HWM
+$230M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$552M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$371M
3
AA icon
Alcoa
AA
+$300M
4
YUM icon
Yum! Brands
YUM
+$271M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$255M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.11%
3 Healthcare 12.77%
4 Industrials 10.56%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYUT
3326
DELISTED
Synutra International, Inc.
SYUT
$873K ﹤0.01%
163,168
-1,262
-0.8% -$6.08K
BHP icon
3327
BHP
BHP
$213B
$863K ﹤0.01%
+27,037
New +$875K
CMCT
3328
Creative Media & Community Trust
CMCT
$8.25M
$861K ﹤0.01%
1
– –
FRSH
3329
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$859K ﹤0.01%
203,549
+9,942
+5% +$50.2K
NAME
3330
DELISTED
Rightside Group, Ltd.
NAME
$858K ﹤0.01%
103,726
+3,229
+3% +$26.6K
RTK
3331
DELISTED
Rentech, Inc.
RTK
$857K ﹤0.01%
345,422
– –
CALA
3332
DELISTED
Calithera Biosciences, Inc
CALA
$848K ﹤0.01%
13,044
+1,515
+13% +$94.6K
CARM
3333
DELISTED
Carisma Therapeutics
CARM
$844K ﹤0.01%
22,104
+3,151
+17% +$139K
AMT.PRA
3334
DELISTED
American Tower Corporation
AMT.PRA
$840K ﹤0.01%
8,015
– –
PALL icon
3335
abrdn Physical Palladium Shares ETF
PALL
$603M
$835K ﹤0.01%
64,045
– –
HOLI
3336
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$834K ﹤0.01%
45,533
+30,044
+194% +$595K
AG icon
3337
First Majestic Silver
AG
$8.05B
$832K ﹤0.01%
109,041
+109,026
+726,840% +$909K
RCI icon
3338
Rogers Communications
RCI
$17.7B
$825K ﹤0.01%
+21,383
New +$844K
PRTS icon
3339
CarParts.com
PRTS
$42.8M
$822K ﹤0.01%
23,362
– –
DZSI
3340
DELISTED
DZS Inc. Common Stock
DZSI
$822K ﹤0.01%
167,143
– –
MGCD
3341
DELISTED
MGC Diagnostics Corporation
MGCD
$821K ﹤0.01%
104,079
– –
ICBK
3342
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$818K ﹤0.01%
30,325
+361
+1% +$7.93K
INVE icon
3343
Identive
INVE
$64.6M
$816K ﹤0.01%
256,569
– –
GLBR
3344
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$814K ﹤0.01%
115,437
– –
AMRC icon
3345
Ameresco
AMRC
$1.15B
$811K ﹤0.01%
147,407
-4,516
-3% -$25.1K
AATC
3346
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$809K ﹤0.01%
218,576
– –
ONCT
3347
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$807K ﹤0.01%
1,092
– –
WLFC icon
3348
Willis Lease Finance
WLFC
$1.65B
$803K ﹤0.01%
94,215
– –
FLNA
3349
Filana Therapeutics
FLNA
$43M
$800K ﹤0.01%
200,380
+15,086
+8% +$70K
CBR
3350
DELISTED
CIBER Inc.
CBR
$799K ﹤0.01%
1,265,144
– –
132 133
134
135 136

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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BlackRock Institutional Trust's Q4 2016 Portfolio in Review

As of Q4 2016, BlackRock Institutional Trust held 4,003 positions worth $675B, up 5.1% from $643B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q4 2016 filing shows 109 new, 2,452 increased, 823 reduced and 148 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 6,182,252 shares worth $292M. The largest sale was LinkedIn Corporation, an estimated $552M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q4 2016 buy was iShares MSCI EAFE Value ETF: 6,182,252 shares worth $292M.
  • BlackRock Institutional Trust added most to Teva Pharmaceuticals in Q4 2016, an estimated $502M increase.
  • BlackRock Institutional Trust's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $371M.
  • BlackRock Institutional Trust fully exited LinkedIn Corporation in Q4 2016, selling an estimated $552M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $675B portfolio in Q4 2016.
  • BlackRock Institutional Trust opened 109 new positions and closed 148 in Q4 2016.
  • BlackRock Institutional Trust's portfolio value rose 5.1% quarter-over-quarter to $675B.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.